Breakwater Investment Management’s Mondelez International MDLZ Stock Holding History

Breakwater Investment Management’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.05K	Sell	105 -7	-6%	-$405	﹤0.01%	254
2025 Q4	$6.03K	Hold	112	–	–	﹤0.01%	252
2025 Q3	$7K	Buy	112 +16	+17%	+$1.03K	﹤0.01%	242
2025 Q2	$6.47K	Hold	96	–	–	﹤0.01%	248
2025 Q1	$6.51K	Hold	96	–	–	﹤0.01%	244
2024 Q4	$5.74K	Hold	96	–	–	﹤0.01%	245
2024 Q3	$7.07K	Hold	96	–	–	﹤0.01%	238
2024 Q2	$6.28K	Hold	96	–	–	﹤0.01%	248
2024 Q1	$6.72K	Buy	+96	New	+$7.01K	﹤0.01%	239

Other funds holding MDLZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Breakwater Investment Management's MDLZ Position: Q1 2026 in Review

Breakwater Investment Management reduced its Mondelez International (MDLZ) stake by 6.3% in Q1 2026, selling an estimated $405 and leaving 105 shares worth $6.05K. The position accounts for ﹤0.01% of the portfolio, ranked #254.

Breakwater Investment Management first reported a position in MDLZ in Q1 2024 and has held it in 9 quarters since. The position peaked at $7.07K in Q3 2024. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Breakwater Investment Management held 105 shares of Mondelez International worth $6.05K as of Q1 2026.
Breakwater Investment Management sold 7 Mondelez International shares in Q1 2026, an estimated $405.
Mondelez International made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #254 holding.
Breakwater Investment Management first reported a position in Mondelez International in Q1 2024 and has held it in 9 quarters since.
Breakwater Investment Management's Mondelez International position peaked at $7.07K in Q3 2024.
1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.